COPLX | VIVIX | COPLX / VIVIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 47 years | 27 years | - |
Gain YTD | 7.798 | 3.760 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 195B | 0% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 16.15 | 5.70 | 284% |
Returns for 3 years | 44.46 | 28.41 | 157% |
Returns for 5 years | 61.82 | 70.38 | 88% |
Returns for 10 years | 185.10 | 110.24 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUICX | 29.51 | 0.09 | +0.31% |
Nuveen International Dividend Growth C | |||
ACVDX | 10.35 | N/A | N/A |
American Century International Val R6 | |||
FIQWX | 17.48 | -0.11 | -0.63% |
Fidelity Advisor Strategic Div & Inc Z | |||
JNVYX | 18.48 | -0.15 | -0.81% |
Jensen Quality Mid Cap Y | |||
KSCOX | 161.31 | -3.40 | -2.06% |
Kinetics Small Cap Opportunities No Load |